Danske Invest Global Index Restricted vs SPDR S&P Euro Dividend Aristocrats

Danske Invest Global Index Restricted vs SPDR S&P Euro Dividend Aristocrats

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and SPDR S&P Euro Dividend Aristocrats.

Danske Invest Global Index Restricted SPDR S&P Euro Dividend Aristocrats
1. Apple Inc
USA
4.98 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Nvidia Corp
USA
4.12 %
2. Sanofi SA
France
5.23 %
3. Microsoft Corp
USA
4.1 %
3. Allianz SE
Germany
5.21 %
4. Amazon.com Inc
USA
3.12 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Meta Platforms A
USA
2.09 %
5. KONE Oyj
Finland
4.75 %
6. Tesla Inc
USA
1.67 %
6. Terna SpA
Italy
4.63 %
7. Alphabet Inc Class A
USA
1.61 %
7. Deutsche Post AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.5 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Broadcom Inc
USA
1.37 %
9. Bouygues SA
France
4.59 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Eli Lilly and Co
USA
0.93 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Visa Inc
USA
0.82 %
12. Teleperformance SE
France
3.98 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Deutsche Boerse AG
Germany
3.26 %
14. UnitedHealth Group Inc
USA
0.71 %
14. A2A SpA
Italy
2.7 %
15. Mastercard Inc
USA
0.66 %
15. Ageas SA
Belgium
2.55 %
16. Netflix Inc
USA
0.59 %
16. Legrand SA
France
2.5 %
17. Home Depot Inc
USA
0.58 %
17. GEA Group AG
Germany
2.39 %
18. Walmart Inc
USA
0.56 %
18. Recordati SpA
Italy
2.37 %
19. Costco Wholesale Corp
USA
0.56 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Air Liquide SA
France
2.16 %
21. Procter & Gamble Co
USA
0.51 %
21. SAP SE
Germany
2.05 %
22. Bank of America Corp
USA
0.46 %
22. Elisa Oyj
Finland
1.95 %
23. Salesforce.com Inc
USA
0.46 %
23. UCB SA
Belgium
1.78 %
24. AbbVie Inc
USA
0.45 %
24. Schneider Electric SE
France
1.7 %
25. SAP SE
Germany
0.43 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 17, 2025.